FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Est. Return 43.63%
This Quarter Est. Return
1 Year Est. Return
+43.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.28M
3
+$1.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
5
AAPL icon
Apple
AAPL
+$846K

Top Sells

1
+$388K
2
+$345K
3
+$310K
4
PEG icon
Public Service Enterprise Group
PEG
+$290K
5
CPRI icon
Capri Holdings
CPRI
+$289K

Sector Composition

1 Technology 26.34%
2 Financials 15.01%
3 Healthcare 11.38%
4 Consumer Discretionary 11.27%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.32%
7,684
+288
77
$1.2M 0.32%
6,860
+297
78
$1.18M 0.32%
4,948
+253
79
$1.18M 0.31%
30,115
+3,184
80
$1.17M 0.31%
3,330
+445
81
$1.14M 0.3%
6,024
+643
82
$1.13M 0.3%
30,539
-9,369
83
$1.12M 0.3%
14,449
+1,407
84
$1.11M 0.3%
18,958
-92
85
$1.09M 0.29%
5,488
+652
86
$1.08M 0.29%
19,460
+833
87
$1.07M 0.28%
8,392
+617
88
$1.05M 0.28%
2,094
+163
89
$1.02M 0.27%
4,085
+414
90
$1.01M 0.27%
1,346
+73
91
$1.01M 0.27%
31,542
+1,566
92
$1.01M 0.27%
16,013
+1,323
93
$1.01M 0.27%
4,098
+240
94
$1.01M 0.27%
19,010
+1
95
$1M 0.27%
53,694
+1,505
96
$1M 0.27%
2,193
+255
97
$978K 0.26%
12,457
+793
98
$976K 0.26%
107,153
+1,570
99
$974K 0.26%
7,658
+634
100
$966K 0.26%
12,431
-4
2 3
4
5 6